FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.5M
3
+$7.63M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.85M

Top Sells

1
+$24.2M
2
+$6.31M
3
+$5.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Sector Composition

1 Financials 11.88%
2 Technology 9.99%
3 Healthcare 6.92%
4 Energy 6.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-72,600
427
– –
-496
428
– –
-8,180
429
– –
-8,340
430
– –
-1,390
431
– –
-1,457
432
– –
-1
433
– –
-7,250
434
– –
-26,500
435
– –
-27,575
436
– –
-5,010
437
– –
-698
438
– –
-6,000
439
– –
-100
440
– –
-977
441
– –
-37,200
442
– –
-3,037
443
– –
-35,398
444
– –
-4,783
445
– –
-5,285
446
– –
-2,270
447
– –
-3,336
448
– –
-2,041
449
– –
-8,497
450
– –
-4,543
15 16 17
18
19